Coursera, Inc.
COUR
$8.94
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.07M | -79.57M | -78.32M | -96.72M | -105.49M |
| Total Depreciation and Amortization | 8.17M | 7.37M | 6.64M | 6.07M | 5.69M |
| Total Amortization of Deferred Charges | 17.66M | 17.76M | 17.91M | 18.02M | 17.47M |
| Total Other Non-Cash Items | 106.91M | 110.91M | 111.36M | 112.76M | 108.26M |
| Change in Net Operating Assets | 37.75M | 38.95M | 30.18M | 39.53M | 23.52M |
| Cash from Operations | 104.41M | 95.41M | 87.76M | 79.67M | 49.45M |
| Capital Expenditure | -1.95M | -1.55M | -591.00K | -702.00K | -949.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.99M | 31.41M | 186.40M | 334.67M | 495.89M |
| Cash from Investing | -37.94M | 29.86M | 185.81M | 333.97M | 494.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.12M | 15.02M | 19.59M | 25.03M | 32.09M |
| Repurchase of Common Stock | -57.02M | -69.92M | -80.36M | -92.62M | -118.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.89M | -54.89M | -60.77M | -67.60M | -86.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.58M | 70.38M | 212.81M | 346.05M | 457.84M |